Royce Value Trust Inc. (RVT) Dividend History

Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials.

Last update 03/26/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.82 1.24 1.02 1.16 0.29 -
Average Price 15.36 13.27 12.00 14.76 15.57 13.54
Yield 11.85% 9.35% 8.50% 7.86% 1.86% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-03-08
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share -2.28
52-Week Projected Dividends Per Share 1.24
Dividend Cover -1.84 : 1
52-Week Projected Yield 9.10%
52-Week Trailing Yield -
6-Year Average Yield 6.54%
6-Year Dividend Change -31.87%
6-Year Yearly Dividend Change -5.31%
Number of Dividend Payments (2013-03-04 - 2018-03-09) 21

Dividend History

Date Amount Per Share Note
2018-03-09 $0.29
2017-12-12 $0.35
2017-09-12 $0.28
2017-06-09 $0.27
2017-03-10 $0.26
2016-12-09 $0.27
2016-09-09 $0.24
2016-06-09 $0.25
2016-03-10 $0.26
2015-12-10 $0.37
2015-09-10 $0.28
2015-06-11 $0.29
2015-03-11 $0.30
2014-12-11 $0.88
2014-09-11 $0.32
2014-06-12 $0.31
2014-03-11 $0.31
2013-12-11 $0.21
2013-09-12 $0.20
2013-06-12 $0.19
2013-03-04 $0.19
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